XPO Logistics (Germany) Performance

XPO Logistics Relative Risk vs. Return Landscape

If you would invest  11,460  in XPO Logistics on November 23, 2025 and sell it today you would earn a total of  5,770  from holding XPO Logistics or generate 50.35% return on investment over 90 days. XPO Logistics is generating 0.7352% of daily returns assuming 3.3412% volatility of returns over the 90 days investment horizon. Simply put, 30% of all stocks have less volatile historical return distribution than XPO Logistics, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon XPO Logistics is expected to generate 4.48 times more return on investment than the market. However, the company is 4.48 times more volatile than its market benchmark. It trades about 0.22 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.

XPO Logistics Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon the stock has the beta coefficient of 1.67 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, XPO Logistics will likely underperform. Additionally XPO Logistics has an alpha of 0.5309, implying that it can generate a 0.53 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for XPO Logistics

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as XPO Logistics. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 168.70 172.04 175.38 Details

Intrinsic Valuation Low Real High 155.07 184.67 188.01 Details

Naive Forecast Low Next High 167.66 171.00 174.34 Details

Earnings Estimates (0) Low Projected EPS High 0.90 0.95 1.13 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as XPO Logistics. Your research has to be compared to or analyzed against XPO Logistics' peers to derive any actionable benefits. When done correctly, XPO Logistics' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in XPO Logistics.

XPO Logistics Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. XPO Logistics is not an exception. The market had few large corrections towards the XPO Logistics' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold XPO Logistics, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of XPO Logistics within the framework of very fundamental risk indicators.

XPO Logistics Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of XPO Logistics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for XPO Logistics can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

XPO Logistics Fundamentals Growth

When running XPO Logistics' price analysis, check to measure XPO Logistics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy XPO Logistics is operating at the current time. Most of XPO Logistics' value examination focuses on studying past and present price action to predict the probability of XPO Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XPO Logistics' price. Additionally, you may evaluate how the addition of XPO Logistics to your portfolios can decrease your overall portfolio volatility.